People Incorporated (PPLI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -533,330 | -333,940 | -96,495 | 44,972 | 258,317 |
| Depreciation Amortization | 182,744 | 140,518 | 95,286 | 49,452 | 377,949 |
| Income taxes - deferred | -156,659 | -88,792 | -1,714 | 39,843 | 88,403 |
| Accounts receivable | -6,398 | 53,535 | 57,507 | 81,845 | 12,140 |
| Accounts payable and accrued liabilities | -8,732 | -53,085 | -51,133 | -72,131 | -106,557 |
| Other Working Capital | 6,697 | 36,015 | 35,796 | 51,247 | -136,356 |
| Other Operating Activity | 708,141 | 369,974 | 20,908 | -154,999 | -416,575 |
| Operating Cash Flow | $192,463 | $124,225 | $60,155 | $40,229 | $77,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,212 | 128,212 | 65,383 | 14,396 | 94,449 |
| PPE Investments | -2,263 | 2,988 | 6,393 | 9,740 | -64,190 |
| Net Acquisitions | N/A | N/A | N/A | 159,678 | N/A |
| Purchase Of Investment | -16,021 | -15,253 | N/A | N/A | -103,555 |
| Sale Of Investment | 179,489 | 175,882 | 162,179 | N/A | 10,861 |
| Other Investing Activity | 12,819 | 10,303 | 10,083 | 1,199 | 21,199 |
| Investing Cash Flow | $327,236 | $302,132 | $244,038 | $185,013 | $-41,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,964 | N/A | N/A | N/A | N/A |
| Debt Repayment | -67,964 | -22,500 | -15,000 | -7,500 | -30,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -165,622 |
| Other Financing Activity | -16,888 | -14,846 | -9,098 | -8,400 | -10,408 |
| Financing Cash Flow | $-76,888 | $-37,346 | $-24,098 | $-15,900 | $-206,030 |
| Exchange Rate Effect | -1,230 | 530 | -875 | -741 | 1,124 |
| Beginning Cash Position | 1,306,241 | 1,306,241 | 1,306,241 | 1,306,241 | 1,426,069 |
| End Cash Position | 1,807,255 | 1,731,095 | 1,626,001 | 1,515,801 | 1,306,241 |
| Net Cash Flow | $501,014 | $424,854 | $319,760 | $209,560 | $-119,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,463 | 124,225 | 60,155 | 40,229 | 77,321 |
| Capital Expenditure | -15,014 | -9,757 | -6,360 | -2,914 | -93,584 |
| Free Cash Flow | 177,449 | 114,468 | 53,795 | 37,315 | -16,263 |